| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $2,704,730 | $1,056,902,520 | Indefinite | Indefinite | 9/1/2013 | 2/21/2024 | D/A | 000167050924000001 |
| 2/24/2023 | Pooled Investment Fund | $234,238,790 | $1,054,197,790 | Indefinite | Indefinite | 9/1/2013 | 2/23/2023 | D/A | 000189671123000003 |
| 2/24/2022 | Pooled Investment Fund | $792,000,000 | $819,959,000 | Indefinite | Indefinite | 9/1/2013 | 2/24/2022 | D/A | 000167050922000001 |
| 2/25/2021 | Pooled Investment Fund | $11,500,000 | $27,959,000 | Indefinite | Indefinite | 9/1/2013 | 2/25/2021 | D/A | 000167050921000002 |
| 2/28/2020 | Pooled Investment Fund | $0 | $16,459,000 | Indefinite | Indefinite | 9/1/2013 | 2/28/2020 | D/A | 000167050920000001 |
| 2/28/2019 | Pooled Investment Fund | $0 | $16,459,000 | Indefinite | Indefinite | 9/1/2013 | 2/28/2019 | D/A | 000167050919000001 |
| 3/2/2018 | Pooled Investment Fund | $1,459,000 | $16,459,000 | Indefinite | Indefinite | 9/1/2013 | 3/2/2018 | D/A | 000167050918000001 |
| 3/3/2017 | Pooled Investment Fund | $5,000,000 | $15,000,000 | Indefinite | Indefinite | 9/1/2013 | 3/3/2017 | D/A | 000167050917000001 |
| 3/25/2016 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2013 | 3/25/2016 | D | 000167050916000001 |